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Reaves Utility Income Fund

基本資料

種類:	ETF
費用比率%:	2.09
資產淨值:	40.75
成立日期:	24/02/2004

分析

市值分佈:

91.84%
大市值

0.33%
中市值

0.32%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:58)

總持有投資項目: 54

100%

10大 (43.69%)

代號	名稱	佔比% ▼	持有日期
TLN	Talen Energy Corp	9.06	31/12/2025
CEG	Constellation Energy Corp	4.84	31/12/2025
CNP	CenterPoint Energy	4.64	31/12/2025
VST	Vistra Corp	4.40	31/12/2025
IDA	IDACORP	3.90	31/12/2025
XEL	Xcel Energy	3.77	31/12/2025
TXNM	TXNM Energy Inc	3.41	31/12/2025
ETR	Entergy Corporation	3.39	31/12/2025
DTEGF	Deutsche Telekom AG	3.31	31/12/2025
MP	MP Materials Corp	2.97	31/12/2025
LNT	Alliant Energy Corp	2.90	31/12/2025
CCJ	Cameco Corp	2.84	31/12/2025
EQIX	Equinix	2.78	31/12/2025
EPD	Enterprise Products Partners LP	2.68	31/12/2025
SRE	Sempra	2.55	31/12/2025
CMS	CMS Energy Corp	2.42	31/12/2025
PWR	Quanta Services	2.41	31/12/2025
PNW	Pinnacle West Capital Corp	2.29	31/12/2025
PPL	PPL Corp	2.24	31/12/2025
DTM	DT Midstream	1.76	31/12/2025

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